4542 科嶠


股價漲跌幅
202220212020
科嶠-5.0%25.0%2.0%
0050-15.06%3.82%50.48%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率26.2428.7027.0730.4534.6322.6626.8239.7434.5040.02
營業利益率5.154.807.687.0914.07-18.51-4.9917.5914.3121.19
折舊負擔比率2.663.302.541.321.002.001.210.660.780.64
稅前淨利率3.843.577.3410.1213.07-19.31-1.8220.8618.1619.75
股東權益報酬率5.373.377.969.3712.65-9.31-1.7924.3727.9332.33
資產報酬率3.022.084.855.798.31-6.58-1.1413.7913.2713.25
本業收入比134.62136.84103.8570.49107.5996.55277.7884.2878.42107.26
業外獲益比-34.62-36.84-3.8529.51-7.593.45-177.7815.7220.86-7.26
無形資產佔淨值比0.230.000.000.210.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率17.7728.7427.8823.2423.4828.4529.1428.8528.2026.8729.2127.8422.5634.5529.7728.3130.20
營業利益率-21.5611.98-0.407.63-8.431.5211.411.801.975.8112.4512.94-6.134.4110.715.495.85
稅前淨利率-12.5310.84-0.194.33-8.52-1.738.051.764.36-1.1211.6214.290.439.5110.3117.670.48
本業收入比170.59111.540.00187.50100.00-100.00142.86100.0050.00-500.00108.3389.66-800.0041.67104.7632.14700.00
業外獲益比-70.59-11.540.00-75.000.00200.00-42.86-0.0050.00600.00-8.3310.34800.0050.00-4.7667.86-600.00

現金流量-近10年 (1.避開自由現金流量近3年都小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)
2021202020192018201720162015201420132012
營運現金流量(百萬)-975596-9-911124414991
自由現金流量(百萬)-179766697-133827588586
稅後淨利(百萬)3219455167-50-1112910597


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-28-9-907-531477-29-37048-18-734329-8
自由現金流量(百萬)-63-63-987-25314632-32-57048-44-7610276-6
稅後淨利(百萬)-1423314-8-21335-220270917240

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)676545708607601300497763765629
營業利益(百萬)3526544385-56-25134109133
稅後淨利(百萬)3219455167-50-1112910597
EPS(完全稀釋)1.110.671.611.792.35-1.76-0.395.624.770.00
營收成長率(%)24.04-23.0216.641.00100.33-39.64-34.86-0.2621.62N/A
營業利益成長率(%)34.62-51.8525.58-49.41N/AN/AN/A22.94-18.05N/A
稅後淨利成長率(%)68.42-57.78-11.76-23.88234.00N/AN/A22.868.25N/A
EPS成長率(%)65.67-58.39-10.06-23.83N/AN/AN/A17.82N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)13323914919495120171126127169208204126125204158120
營業利益(百萬)-2929-115-822023102626-852297
稅後淨利(百萬)-1423314-8-21335-220270917240
EPS(完全稀釋)-0.440.810.100.49-0.28-0.070.470.100.17-0.080.730.950.010.340.590.860.01
去年同期營收成長率(%)40.0099.17-12.8753.97-25.20-28.99-17.79-38.240.7935.201.9629.115.000.000.000.00-
去年同期營業利益成長率(%)-262.501350.00-105.00650.00-366.67-80.00-23.08-92.31137.50100.0018.18188.89-214.290.000.000.00-
去年同期稅後淨利成長率(%)-75.001250.00-76.92366.67-260.000.00-35.00-88.890.00-122.2217.6512.500.000.000.000.00-
去年同期EPS成長率(%)-57.141257.14-78.72390.00-264.7112.50-35.62-89.471600.00-123.5323.7310.470.000.000.000.00-
較上季營收成長率(%)-44.3560.40-23.20104.21-20.83-29.8235.71-0.79-24.85-18.751.9661.900.80-38.7329.1131.670.00
較上季營業利益成長率(%)-200.003000.00-106.67287.50-500.00-90.00900.00-33.33-70.00-61.540.00425.00-260.00-77.27144.4428.570.00
較上季稅後淨利成長率(%)-160.87666.67-78.57275.00-300.00-115.38333.33-40.00350.00-110.00-25.930.00-100.00-47.06-29.170.000.00
較上季EPS成長率(%)-154.32710.00-79.59275.00-300.00-114.89370.00-41.18312.50-110.96-23.169400.00-97.06-42.37-31.408500.000.00

每月營收變化
年/月月增率(%)去年同期年增率(%)累計營收年增率(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-8.1234.2338.182019/12-9.4149.9917.47
2022/3127.8295.6240.182019/11-10.8496.7115.59
2022/1~2-3.136.396.392019/10-19.392.6111.41
2021/1224.38126.822.722019/94.0712.4812.51
2021/1132.1585.0813.772019/88.855.5412.51
2021/10-29.6577.357.172019/7-15.132.8913.91
2021/9128.0130.651.642019/620.724.1116.5
2021/823.4-42.75-3.562019/518.752.5214.24
2021/7-66.93-28.775.012019/44.545.6519.21
2021/667.2140.9210.632019/3135.6644.6110.34
2021/519.356.930.312019/1~2-54.58-11.52-6.04
2021/433.8825.48-12.372018/1218.79-21.93-2.43
2021/341.29-24.67-24.02018/11-53.49-54.92-1.0
2021/1~2-24.09-23.59-23.592018/10-11.64-3.935.48
2020/121.51-7.22-17.842018/9-2.33-1.736.79
2020/1126.63-17.21-18.642018/86.1136.158.33
2020/10-48.17-41.71-18.772018/72.3721.84.04
2020/9-0.1-9.33-16.162018/6-0.28-5.780.6
2020/853.53-5.53-17.282018/568.7121.252.67
2020/7-34.56-33.02-19.482018/43.76-30.67-3.58
2020/686.2-13.13-16.672018/311.02-11.7110.96
2020/5-4.6-43.68-17.822018/1~2-31.7634.3326.5
2020/4-19.62-29.89-8.392017/12-31.4171.0594.69
2020/373.91-8.841.132017/11-0.8623.8596.69
2020/1~2-44.828.498.482017/10-9.62320.02111.68

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.440.81-1.543

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.352.793.153.044.542.342.453.494.093.01
存貨周轉率1.451.501.891.672.131.912.332.282.661.87

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.480.460.420.410.380.320.250.360.540.53
金融負債(百萬)181181100988664465310697
營收淨額(百萬)676545708607601300497763765629
利息保障倍數10.938.9521.6350.2686.92-73.31-9.0698.2576.3367.67
長期銀行借款占稅後淨利比1.755.320.200.330.360.360.360.360.500.63

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)676545708607601300497763765629
推銷費用(百萬)53474952474747546340
管理費用(百萬)9265737371691021068674
研發費(百萬)101314126710954
推銷費用率(%)7.848.626.928.577.8215.679.467.088.246.36
管理費用率(%)13.6111.9310.3112.0311.8123.0020.5213.8911.2411.76
研發費用率(%)1.482.391.981.981.002.332.011.180.650.64

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)13323914919495120171126127169208204126125204158120
推銷費用(百萬)1614121413161110101510141115151012
管理費用(百萬)2727242021131818162019181719191817
研發費(百萬)63332333444344432
推銷費用率(%)12.035.868.057.2213.6813.336.437.947.878.884.816.868.7312.007.356.3310.00
管理費用率(%)20.3011.3016.1110.3122.1110.8310.5314.2912.6011.839.138.8213.4915.209.3111.3914.17
研發費用率(%)4.511.262.011.552.112.501.752.383.152.371.921.473.173.201.961.901.67

財務健檢燈號
公司上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
4542-科嶠OXXOOOXXOX
8年3.23億82.08%49.0%0.0%70.28%-120百萬-8.52%

融資使用率
日期股價融資使用率
2022-05-17 -27.03.69%
2022-05-1626.73.57%
2022-05-1327.13.54%
2022-05-1226.93.36%
2022-05-1127.03.23%
2022-05-1027.53.11%
2022-05-0927.652.45%
2022-05-0627.151.47%
2022-05-0527.051.46%
2022-05-0427.01.46%
2022-05-0327.31.45%
2022-04-2926.90.30%
2022-04-2827.00.26%
2022-04-2726.750.25%
2022-04-2627.00.24%
2022-04-2526.70.21%
2022-04-2226.70.09%
2022-04-2126.350.09%
2022-04-2026.40.16%
2022-04-1826.90.15%
2022-04-1526.650.14%
2022-04-1426.950.24%
2022-04-1327.20.28%
2022-04-1227.80.27%
2022-04-1127.950.25%
2022-04-0828.20.22%
2022-04-0727.550.19%
2022-04-0627.40.16%
2022-03-3126.550.01%
2022-03-3026.70.01%
2022-03-2926.450.01%
2022-03-2826.450.01%
2022-03-2526.60.01%
2022-03-2426.50.01%
2022-03-2326.450.01%
2022-03-2226.150.01%
2022-03-2126.20.01%
2022-03-1826.350.01%
2022-03-1726.350.01%

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